AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+4.08%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$828M
AUM Growth
+$46.6M
(+6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
Lowe's Companies
LOW
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
Baker Hughes
BKR
|
$2.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.56M |
| 3 |
Entergy
ETR
|
$4.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.42% |
